Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has purchased 4 securities: (EXPE) EXPEDIA GROUP INC (new buy), (DIS) WALT DISNEY CO/THE (new buy), (PAYC) PAYCOM SOFTWARE INC (new buy) and (DHR) DANAHER CORP (added shares +69.49%).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (18.36%), (NSIT) INSIGHT ENTERPRISES INC (16%), (EXPE) EXPEDIA GROUP INC (12.92%), (FISV) FISERV INC (11.14%) and (KKR) KKR & CO INC (9.87%).

In the latest report(s) the following changes have been made to the top investments: (EXPE) EXPEDIA GROUP INC (new buy), (FISV) FISERV INC (reduced shares -44.51%) and (KKR) KKR & CO INC (reduced shares -47.87%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q2 (8 results)
KKR
KKR & COMPANY LP
buy
+5,000,000
+0.83%
$18.60
413.66% $95.54
0.83%
STX
SEAGATE TECHNOLOGY
+44.83%
+4,276,275
+1.48%
$38.75
122.04% $86.04
4.78%
AFI
ARMSTRONG FLOORING INC
+0.20%
+9,071
+0.00%
$17.97
98.05% $0.35
0.74%
BIVV
BIOVERATIV INC
-15.49%
-1,313,000
-0.71%
$60.17
-
3.85%
CBRE
CBRE GROUP INC - A
-17.90%
-7,494,770
-2.44%
$36.40
139.92% $87.33
11.18%
WLTW
WILLIS TOWERS WATSON PLC
-18.48%
-1,498,657
-1.95%
$145.46
59.19% $231.56
8.59%
NTCT
NETSCOUT SYSTEMS INC
-23.87%
-549,057
-0.17%
$34.40
42.15% $19.90
0.00%
MSFT
MICROSOFT CORP
-30.42%
-6,999,290
-4.31%
$68.93
489.47% $406.32
9.86%
2017 Q1 (8 results)
BIVV
BIOVERATIV INC
buy
+8,476,892
+3.86%
$54.46
-
3.86%
NTCT
NETSCOUT SYSTEMS INC
+39.82%
+655,000
+0.21%
$37.95
47.56% $19.90
0.73%
VRX
VALEANT PHARMACEUTICALS INTL
+20.03%
+3,002,963
+0.28%
$11.03
-
1.66%
BHI
BAKER HUGHES A GE CO LLC
+14.59%
+4,000,000
+2.00%
$59.82
-
15.73%
ADS
ALLIANCE DATA SYSTEMS CORP
+12.03%
+630,900
+1.32%
$249.00
77.19% $56.80
12.25%
MS
MORGAN STANLEY
-33.52%
-9,016,380
-3.23%
$42.84
116.69% $92.83
6.41%
MSFT
MICROSOFT CORP
-40.42%
-15,614,408
-8.61%
$65.86
516.95% $406.32
12.69%
ALSN
ALLISON TRANSMISSION HOLDING
-100.00%
-10,525,204
-2.97%
$33.69
121.10% $74.49
0.00%
2016 Q4 (9 results)
NTCT
NETSCOUT SYSTEMS INC
buy
+1,645,000
+0.43%
$31.50
36.83% $19.90
0.43%
TRN
TRINITY INDUSTRIES INC
+25.45%
+3,161,605
+0.72%
$27.76
2.23% $27.14
3.55%
CBRE
CBRE GROUP INC - A
+20.95%
+7,253,196
+1.88%
$31.49
177.33% $87.33
10.83%
NWS
NEWS CORP-B
+5.96%
+3,000,000
+0.67%
$27.25
8.40% $24.96
11.93%
ADS
ALLIANCE DATA SYSTEMS CORP
+4.93%
+246,500
+0.46%
$228.50
75.14% $56.80
9.85%
MSFT
MICROSOFT CORP
+0.00%
+1,819
+0.00%
$62.14
553.88% $406.32
19.71%
BHI
BAKER HUGHES A GE CO LLC
-8.29%
-2,478,380
-1.32%
$64.97
-
14.62%
MS
MORGAN STANLEY
-35.80%
-14,999,000
-5.20%
$42.25
119.72% $92.83
9.33%
ALSN
ALLISON TRANSMISSION HOLDING
-44.97%
-8,600,000
-2.38%
$33.69
121.10% $74.49
0.00%
2016 Q3 (9 results)
STX
SEAGATE TECHNOLOGY
+217.98%
+6,539,490
+2.19%
$38.55
123.19% $86.04
3.20%
TRN
TRINITY INDUSTRIES INC
+107.02%
+6,421,000
+1.35%
$24.18
12.24% $27.14
2.61%
ADS
ALLIANCE DATA SYSTEMS CORP
+52.07%
+1,712,090
+3.20%
$214.53
73.52% $56.80
9.33%
MS
MORGAN STANLEY
+10.26%
+3,900,000
+1.09%
$32.06
189.55% $92.83
11.69%
NWS
NEWS CORP-B
+6.34%
+3,000,000
+0.65%
$24.74
0.89% $24.96
10.84%
CBRE
CBRE GROUP INC - A
+5.11%
+1,684,260
+0.41%
$27.98
212.12% $87.33
8.43%
BHI
BAKER HUGHES A GE CO LLC
-23.14%
-9,000,000
-3.95%
$50.47
-
13.13%
MSFT
MICROSOFT CORP
-31.79%
-18,000,000
-9.02%
$57.60
605.42% $406.32
19.36%
MSCI
MSCI INC
-100.00%
-1,300,900
-0.87%
$77.12
519.53% $477.78
0.00%
2016 Q2 (13 results)
TRN
TRINITY INDUSTRIES INC
buy
+6,000,000
+1.01%
$18.57
46.15% $27.14
1.01%
MS
MORGAN STANLEY
buy
+38,000,000
+8.96%
$25.98
257.31% $92.83
8.96%
STX
SEAGATE TECHNOLOGY
buy
+3,000,000
+0.66%
$24.36
253.20% $86.04
0.66%
AFI
ARMSTRONG FLOORING INC
buy
+4,600,000
+0.71%
$16.95
97.94% $0.35
0.71%
ADS
ALLIANCE DATA SYSTEMS CORP
+507.62%
+2,746,795
+4.88%
$195.92
71.01% $56.80
5.85%
BHI
BAKER HUGHES A GE CO LLC
+67.28%
+15,639,500
+6.41%
$45.13
-
15.93%
WLTW
WILLIS TOWERS WATSON PLC
+5.57%
+428,000
+0.48%
$124.31
86.28% $231.56
9.15%
CBRE
CBRE GROUP INC - A
+0.01%
+3,889
+0.00%
$26.48
229.80% $87.33
7.92%
MSFT
MICROSOFT CORP
+0.00%
+908
+0.00%
$51.17
694.06% $406.32
26.30%
MSCI
MSCI INC
-67.97%
-2,760,000
-1.93%
$77.12
519.53% $477.78
0.00%
AGU
AGRIUM INC
-100.00%
-3,170,300
-2.54%
$88.29
-
0.00%
MSI
MOTOROLA SOLUTIONS INC
-100.00%
-8,213,576
-5.64%
$75.70
357.70% $346.48
0.00%
ADBE
ADOBE INC
-100.00%
-6,000
-0.01%
$93.83
408.95% $477.56
0.00%
47 of 457

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.